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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 225 811.00 | | 225 811.00 | 225 811.00 |
BZ Other receivables | 135 631.00 | | 135 631.00 | 135 631.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 135 735.00 | | 135 735.00 | 135 735.00 |
CO Grand total (0 to V) | 361 546.00 | | 361 546.00 | 361 546.00 |
CU Other investments | 225 811.00 | | 225 811.00 | 225 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DH Retained earnings | 91 949.00 | | | 91 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867.00 | | | -867.00 |
DL TOTAL (I) | 309 082.00 | | | 309 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 992.00 | | | 26 992.00 |
DX Trade payables and related accounts | 4 366.00 | | | 4 366.00 |
DY Tax and social security liabilities | 21 106.00 | | | 21 106.00 |
EC TOTAL (IV) | 52 464.00 | | | 52 464.00 |
EE Grand total (I to V) | 361 546.00 | | | 361 546.00 |
EG Accrued income and payables due within one year | 52 464.00 | | | 52 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 708.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 821.00 | |
GG - OPERATING RESULT (I - II) | | | -821.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -176.00 | | | -176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867.00 | | | 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867.00 | | | -867.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 225 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 225 811.00 | |
I4 DECREASES Grand Total | | | 225 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8E Income Taxes | 21 106.00 | 21 106.00 | | 21 106.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VC Group and associates | 127 648.00 | 127 648.00 | | 127 648.00 |
VI Group and Associates | 26 992.00 | 26 992.00 | | 26 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 631.00 | 135 631.00 | | 135 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 464.00 | 52 464.00 | | 52 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 208.00 | | | 208.00 |
YW Business tax | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113.00 | | | 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708.00 | | | 708.00 |
